TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+20.88%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$20.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
24.9%
Holding
121
New
26
Increased
49
Reduced
19
Closed
27

Top Buys

1
LHCG
LHC Group LLC
LHCG
$5.9M
2
TPIC
TPI Composites
TPIC
$4.83M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.49M
4
HOME
At Home Group Inc.
HOME
$3.84M
5
KMG
KMG Chemicals Inc
KMG
$3.76M

Top Sells

1
AMN icon
AMN Healthcare
AMN
$3.65M
2
ALKS icon
Alkermes
ALKS
$3.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$3.41M
4
KNX icon
Knight Transportation
KNX
$3.17M
5
NTNX icon
Nutanix
NTNX
$2.94M

Sector Composition

1 Technology 26.56%
2 Healthcare 19.86%
3 Industrials 15.14%
4 Consumer Discretionary 13.15%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASUR icon
76
Asure Software
ASUR
$220M
$1.42M 0.42%
89,046
+12,514
+16% +$200K
KNX icon
77
Knight Transportation
KNX
$7.07B
$1.34M 0.39%
34,960
-82,850
-70% -$3.17M
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
$1.32M 0.39%
+389,067
New +$1.32M
DIOD icon
79
Diodes
DIOD
$2.45B
$1.3M 0.38%
37,716
-49,876
-57% -$1.72M
CORT icon
80
Corcept Therapeutics
CORT
$7.52B
$1.27M 0.37%
80,568
-164,711
-67% -$2.59M
TFIN icon
81
Triumph Financial, Inc.
TFIN
$1.48B
$1.25M 0.37%
30,776
-18,222
-37% -$742K
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.13M 0.33%
+36,651
New +$1.13M
BBSI icon
83
Barrett Business Services
BBSI
$1.25B
$1.12M 0.33%
+11,570
New +$1.12M
WING icon
84
Wingstop
WING
$9.01B
$1.12M 0.33%
21,410
-10,304
-32% -$537K
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.32%
51,880
-38,821
-43% -$798K
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.31%
+60,942
New +$1.07M
ALTR
87
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$978K 0.29%
+28,622
New +$978K
LOVE icon
88
LoveSac
LOVE
$270M
$925K 0.27%
+44,590
New +$925K
ACMR icon
89
ACM Research
ACMR
$1.72B
$917K 0.27%
+85,079
New +$917K
IRMD icon
90
iRadimed
IRMD
$898M
$738K 0.22%
+35,555
New +$738K
ASPU
91
DELISTED
ASPEN GROUP, INC.
ASPU
$450K 0.13%
+60,238
New +$450K
STIM icon
92
Neuronetics
STIM
$216M
$330K 0.1%
+12,395
New +$330K
TLRA
93
DELISTED
Telaria, Inc.
TLRA
$313K 0.09%
+77,591
New +$313K
BJ icon
94
BJs Wholesale Club
BJ
$12.7B
$247K 0.07%
+10,431
New +$247K
INXN
95
DELISTED
Interxion Holding N.V.
INXN
– –
-43,552
Closed -$2.71M
NEOS
96
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-48,555
Closed -$403K
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-41,080
Closed -$3.41M
NBEV
98
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-160,790
Closed -$389K
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-56,655
Closed -$838K
NVRO
100
DELISTED
NEVRO CORP.
NVRO
– –
-27,295
Closed -$2.37M
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